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Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.1B
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
-1.85%
1 Year Est. Return
+24.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.8B
AUM Growth
-$986M
Cap. Flow
-$94.9M
Cap. Flow %
-0.4%
Top 10 Hldgs %
21.78%
Holding
3,805
New
135
Increased
1,263
Reduced
1,768
Closed
121

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$52.7M
2
BLK icon
Blackrock
BLK
+$51.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$24M
4
DKS icon
Dick's Sporting Goods
DKS
+$22.7M
5
LRCX icon
Lam Research
LRCX
+$19.5M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$31.3M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$26.1M
3
MSFT icon
Microsoft
MSFT
+$20.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.24%
2 Technology 18.11%
3 Healthcare 13.5%
4 Financials 10.46%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAMP icon
1701
LiveRamp
RAMP
$2.31B
$673K ﹤0.01%
25,745
-676
-3% -$20.7K
UNFI icon
1702
United Natural Foods
UNFI
$2.83B
$672K ﹤0.01%
24,552
-351
-1% -$10.2K
IYC icon
1703
iShares US Consumer Discretionary ETF
IYC
$1.15B
$671K ﹤0.01%
7,599
-841
-10% -$80.3K
SHYG icon
1704
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$670K ﹤0.01%
15,763
-1,891
-11% -$81.1K
BLW icon
1705
BlackRock Limited Duration Income Trust
BLW
$475M
$670K ﹤0.01%
47,357
+8,481
+22% +$121K
SHLS icon
1706
Shoals Technologies Group
SHLS
$1.28B
$667K ﹤0.01%
200,976
+38,328
+24% +$159K
WERN icon
1707
Werner Enterprises
WERN
$2.18B
$664K ﹤0.01%
22,648
-1,508
-6% -$50.7K
AMKR icon
1708
Amkor Technology
AMKR
$11.9B
$660K ﹤0.01%
36,569
-180
-0.5% -$4.07K
HCI icon
1709
HCI Group
HCI
$2.32B
$660K ﹤0.01%
4,422
-51
-1% -$6.47K
SHOO icon
1710
Steven Madden
SHOO
$3.08B
$659K ﹤0.01%
24,743
-1,181
-5% -$41.6K
FCG icon
1711
First Trust Natural Gas ETF
FCG
$687M
$659K ﹤0.01%
26,514
+500
+2% +$12.5K
APOG icon
1712
Apogee Enterprises
APOG
$791M
$658K ﹤0.01%
14,200
+1,770
+14% +$90.4K
SCHV
1713
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$658K ﹤0.01%
24,750
-5,303
-18% -$142K
URA icon
1714
Global X Uranium ETF
URA
$6.01B
$657K ﹤0.01%
28,668
-5,384
-16% -$143K
ILCB icon
1715
iShares Morningstar US Equity ETF
ILCB
$1.29B
$657K ﹤0.01%
8,502
+47
+0.6% +$3.83K
SMIG icon
1716
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.44B
$656K ﹤0.01%
22,982
+8,886
+63% +$260K
DFAE icon
1717
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$655K ﹤0.01%
25,310
-11,267
-31% -$292K
DDS icon
1718
Dillards
DDS
$10.1B
$655K ﹤0.01%
1,828
-12
-0.7% -$5.17K
TGI
1719
DELISTED
Triumph Group
TGI
$653K ﹤0.01%
25,781
-11,864
-32% -$275K
DNOW icon
1720
DNOW Inc
DNOW
$2.87B
$651K ﹤0.01%
38,132
-870
-2% -$13.2K
HGV icon
1721
Hilton Grand Vacations
HGV
$2.88B
$649K ﹤0.01%
17,359
-593
-3% -$23.6K
PAYO icon
1722
Payoneer
PAYO
$2.41B
$648K ﹤0.01%
88,651
-1,001
-1% -$9.34K
PHIN icon
1723
Phinia Inc
PHIN
$2.29B
$647K ﹤0.01%
15,240
-718
-4% -$34.4K
SPTS icon
1724
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$647K ﹤0.01%
22,114
+2,104
+11% +$61.2K
GTY
1725
Getty Realty Corp
GTY
$1.86B
$646K ﹤0.01%
20,725
-191
-0.9% -$5.86K
67 68
69
70 71

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FAF
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BGIM
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CIM
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UOC
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FNBT
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ACI
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RC
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Comerica Bank's Q1 2025 Portfolio in Review

As of Q1 2025, Comerica Bank held 3,805 positions worth $23.8B, down 4% from $24.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Comerica Bank's Q1 2025 filing shows 135 new, 1,263 increased, 1,768 reduced and 121 closed positions. Its largest new stake was Blackrock: 52,809 shares worth $50M. The largest sale was Applovin, an estimated $31.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • Comerica Bank's largest Q1 2025 buy was Blackrock: 52,809 shares worth $50M.
  • Comerica Bank added most to Vanguard FTSE Europe ETF in Q1 2025, an estimated $52.7M increase.
  • Comerica Bank's biggest Q1 2025 reduction was Applovin, cutting an estimated $31.3M.
  • Comerica Bank fully exited Altair Engineering Inc in Q1 2025, selling an estimated $17.8M.
  • Comerica Bank's ten largest holdings make up 22% of its $23.8B portfolio in Q1 2025.
  • Comerica Bank opened 135 new positions and closed 121 in Q1 2025.
  • Comerica Bank's portfolio value fell 4% quarter-over-quarter to $23.8B.

Based on Comerica Bank's 13F filing for Q1 2025, filed 14 May 2025.